UBVLX Mutual Fund NAV Chart & History | MarketXLS

UBVLX Mutual Fund

NAV$91.21

AUM$2.6B

TER0.90%

Holdings90

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UBVLX Mutual Fund

NAV$91.21

Undiscovered Managers Behavioral Value Fund Class L

AUM$2.6B

TER0.90%

Holdings90

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBVLX NAV Chart

Period	UBVLX return
Latest NAV	$91.21
1 month	+4.37%
3 months	+9.13%
6 months	+12.31%
Year to date	+11.74%
1 year	+17.34%
3 years	+12.84%
5 years	+8.41%
10 years	+10.52%

UBVLX Mutual Fund Price Chart

UBVLX NAV chart displays historical price data and trading volume. Year-to-date, UBVLX has returned 11.74%. The current price is $91.21.

UBVLX price history helps investors identify trends and make informed decisions.UBVLX performance metrics offer detailed return data. UBVLX fund comparison lets you evaluate against similar funds.